NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4M
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| Stock | Value |
|---|---|
—OCEAN RIG UDW INC | $978K |
SPROSPERO THERAPEUTICS INC | $978K |
AGROADECOAGRO S A | $977K |
CBNABRIDGE BANCORP INC | $976K |
CVSCVS HEALTH CORP | $976K |
CAJPYCANON INC | $975K |
SEESEALED AIR CORP NEW | $975K |
ACLSAXCELIS TECHNOLOGIES INC | $975K |
ZGZILLOW GROUP INC | $974K |
LMTLOCKHEED MARTIN CORP | $973K |
EOGEOG RES INC | $972K |
BOCBOSTON OMAHA CORP | $972K |
NPOENPRO INDS INC | $972K |
WSFSWSFS FINL CORP | $971K |
CO2ACATO CORP NEW | $971K |
GOLFACUSHNET HOLDINGS CORP | $971K |
TSCOTRACTOR SUPPLY CO | $971K |
CHRWC H ROBINSON WORLDWIDE INC | $970K |
MOMOUSDMOMO INC | $969K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $969K |
—AMERICAN OUTDOOR BRANDS CORP | $969K |
VVISA INC | $968K |
BRK-BQUALITY CARE PPTYS INC | $968K |
BACBANK AMER CORP | $966K |
AVPUSDAVON PRODS INC | $965K |
LLYLILLY ELI & CO | $965K |
BOHBANK HAWAII CORP | $965K |
ASTEASTEC INDS INC | $964K |
KBALUSDKIMBALL INTL INC | $964K |
CNSCOHEN & STEERS INC | $963K |
—ELECTRONICS FOR IMAGING INC | $961K |
CCOCAMECO CORP | $961K |
—ACCESS NATL CORP | $959K |
SNPSSYNOPSYS INC | $959K |
—NORTHSTAR REALTY EUROPE CORP | $958K |
VRSKVERISK ANALYTICS INC | $958K |
CLGXCORELOGIC INC | $958K |
SONSONOCO PRODS CO | $958K |
—ARGO GROUP INTL HLDGS LTD | $958K |
AXPAMERICAN EXPRESS CO | $957K |
MEIMETHODE ELECTRS INC | $957K |
TIAIYTELECOM ITALIA S P A NEW | $956K |
QLCFLEXSHARES TR | $956K |
HTLFEURHEARTLAND FINL USA INC | $956K |
—NEENAH INC | $956K |
—AKCEA THERAPEUTICS INC | $955K |
EYENATIONAL VISION HLDGS INC | $955K |
DLTHDULUTH HLDGS INC | $955K |
VXFVANGUARD INDEX FDS | $955K |
TILTFLEXSHARES TR | $955K |
INSWINTERNATIONAL SEAWAYS INC | $954K |
RBCAAREPUBLIC BANCORP KY | $953K |
SPGSIMON PPTY GROUP INC NEW | $953K |
IBTXUSDINDEPENDENT BK GROUP INC | $953K |
DIODDIODES INC | $952K |
—XL GROUP LTD | $952K |
ALEXALEXANDER & BALDWIN INC NEW | $952K |
—WILDHORSE RESOURCE DEV CORP | $951K |
PRKPARK NATL CORP | $951K |
STBAS & T BANCORP INC | $950K |
UALUNITED CONTL HLDGS INC | $949K |
—SELECT INCOME REIT | $948K |
VPGVISHAY PRECISION GROUP INC | $948K |
AMTAMERICAN TOWER CORP NEW | $948K |
UTMUTAH MED PRODS INC | $946K |
VRSNVERISIGN INC | $946K |
—C&J ENERGY SVCS INC NEW | $945K |
P5YBRF SA | $945K |
TALOTALOS ENERGY INC | $945K |
ADMAADMA BIOLOGICS INC | $944K |
RDFNREDFIN CORP | $943K |
—MARRONE BIO INNOVATIONS INC | $943K |
—TALLGRASS ENERGY GP LP | $943K |
—IHS MARKIT LTD | $943K |
ATDALLEGHENY TECHNOLOGIES INC | $943K |
QDFFLEXSHARES TR | $941K |
MBWMMERCANTILE BANK CORP | $941K |
JBLJABIL INC | $941K |
FFIVF5 NETWORKS INC | $940K |
HRBBLOCK H & R INC | $940K |
VYMVANGUARD WHITEHALL FDS INC | $940K |
—QTS RLTY TR INC | $939K |
LDELANDEC CORP | $939K |
—BLUE HILLS BANCORP INC | $939K |
UPSUNITED PARCEL SERVICE INC | $938K |
GSGOLDMAN SACHS GROUP INC | $937K |
—MINDBODY INC | $937K |
IYWISHARES TR | $937K |
—MYOKARDIA INC | $937K |
AGXARGAN INC | $936K |
DOOREURMASONITE INTL CORP NEW | $936K |
VRSUSDVERSO CORP | $935K |
—CAMBRIDGE BANCORP | $932K |
SEBSEABOARD CORP | $931K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $930K |
USFDUS FOODS HLDG CORP | $930K |
—FGL HLDGS | $930K |
—L3 TECHNOLOGIES INC | $930K |
HNIHNI CORP | $929K |
ZTOZTO EXPRESS CAYMAN INC | $929K |